CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pra Group INC | Stock-Other | — | — | -65.38% | |
| 2 | ✓ | Arcosa INC | Stock-Other | — | — | — | |
| 3 | ✓ | Gol Linhas Aereas Inteligent | Stock-Other | — | — | -23.16% | |
| 4 | ✓ | Cvr Partners LP | Stock-Other | — | — | — | |
| 5 | ✓ | Vocera Communications INC | Stock-Other | — | — | -85.95% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | EVRG | Evergy INC | Stock-Utilities | — | — | +6578.95% | |
| 8 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 9 | ✓ | Acco Brands CORP | Stock-Other | — | — | +2666.67% | |
| 10 | ✓ | Chart Inds INC | Stock-Other | — | — | -14.29% | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +246.33% | |
| 12 | ESCA | Escalade INC | Stock-Other | — | — | -66.87% | |
| 13 | ✓ | Camtek LTD | Stock-Other | — | — | -88.24% | |
| 14 | ✓ | Cimpress PLC | Stock-Other | — | — | -96.23% | |
| 15 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | +44.87% | |
| 16 | ✓ | Maxim Integrated Products | Stock-Other | — | — | -72.41% | |
| 17 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Univar INC | Stock-Other | — | — | +105.56% | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Switch INC | Stock-Other | — | — | -85.57% | |
| 21 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | +74.58% | |
| 22 | ✓ | Hms Holdings CORP Cmn Stk | Stock-Other | — | — | +280.00% | |
| 23 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | -44.44% | |
| 24 | ✓ | Fabrinet | Stock-Other | — | — | -93.71% | |
| 25 | ✓ | Chembio Diagnostics INC | Stock-Other | — | — | -61.82% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +176.92% | |
| 28 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -85.11% | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -51.95% | ||
| 31 | TRMK | Trustmark CORP | Stock-Other | — | — | -59.15% | |
| 32 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +87.32% | |
| 33 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Qualigen Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | +126.18% | |
| 36 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -57.89% | |
| 37 | ✓ | Merrimack Pharmaceuticals In | Stock-Other | — | — | +158.97% | |
| 38 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 39 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Perdoceo Ed CORP | Stock-Other | — | — | -83.98% | |
| 41 | ✓ | Syneos Health INC | Stock-Other | — | — | -83.33% | |
| 42 | ✓ | Harpoon Therapeutics INC | Stock-Other | — | — | +46.43% | |
| 43 | ✓ | Zagg INC Common Stock | Stock-Other | — | — | -57.58% | |
| 44 | BCE | Bce INC | Stock-Comm Services | — | — | -75.74% | |
| 45 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -25.00% | |
| 46 | ✓ | Invacare CORP | Stock-Other | — | — | +26.23% | |
| 47 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | -80.25% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -95.26% | |
| 49 | ✓ | Independent Bank CORP Mich | Stock-Other | — | — | +1133.33% | |
| 50 | ✓ | Standard Mtr Prods INC | Stock-Other | — | — | +240.00% |